Swedbank’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,866
| Closed | -$658K | – | 703 |
|
|
2024
Q3 | $658K | Sell |
16,866
-53,834
| -76% | -$2.1M | ﹤0.01% | 662 |
|
|
2024
Q2 | $3.09M | Hold |
70,700
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $3.37M | Hold |
70,700
| – | – | 0.03% | 431 |
|
|
2023
Q4 | $3.34M | Hold |
70,700
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $3.37M | Sell |
70,700
-98,300
| -58% | -$4.68M | 0.01% | 548 |
|
|
2023
Q2 | $9.83M | Hold |
169,000
| – | – | 0.02% | 421 |
|
|
2023
Q1 | $12.1M | Buy |
169,000
+98,300
| +139% | +$7.03M | 0.02% | 387 |
|
|
2022
Q4 | $4.98M | Hold |
70,700
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $4.29M | Hold |
70,700
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $4.46M | Hold |
70,700
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $4.53M | Hold |
70,700
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $5.11M | Hold |
70,700
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $5.05M | Hold |
70,700
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $5.75M | Buy |
+70,700
| New | +$5.75M | 0.01% | 538 |
|